Sanei Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sanei Ltd.

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SE Corp.

Why is Sanei Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Healthy long term growth as Net Sales has grown by an annual rate of 37.14% and Operating profit at 34.73%

Negative results in Mar 26

ROCE(HY) Lowest at 8.31%
INTEREST COVERAGE RATIO(Q) Lowest at 5,661.33
RAW MATERIAL COST(Y) Grown by 5.2% (YoY)

With ROE of 8.23%, it has a very attractive valuation with a 0.68 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 8.30%, its profits have risen by 2% ; the PEG ratio of the company is 4.1

Underperformed the market in the last 1 year

The stock has generated a return of 8.30% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sanei Ltd. should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sanei Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sanei Ltd.

8.3%

0.22

23.46%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.14%

EBIT Growth (5y)

34.73%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.71

Tax Ratio

37.61%

Dividend Payout Ratio

21.90%

Pledged Shares

Institutional Holding

ROCE (avg)

12.06%

ROE (avg)

8.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.68

EV to EBIT

5.72

EV to EBITDA

4.29

EV to Capital Employed

0.70

EV to Sales

0.38

PEG Ratio

4.06

Dividend Yield

ROCE (Latest)

12.17%

ROE (Latest)

8.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 4.07

DIVIDEND PAYOUT RATIO(Y)

Highest at 56.24%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.54 times

-18What is not working for the Company

ROCE(HY)

Lowest at 8.31%

INTEREST COVERAGE RATIO(Q)

Lowest at 5,661.33

RAW MATERIAL COST(Y)

Grown by 5.2% (YoY

CASH AND EQV(HY)

Lowest at JPY 3,850.12 MM

DEBT-EQUITY RATIO (HY)

Highest at 12.84 %

INTEREST(Q)

Highest at JPY 11.03 MM

Here's what is working for Sanei Ltd.

Dividend per share

Highest at JPY 4.07 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Inventory Turnover Ratio

Highest at 3.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 56.24%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Sanei Ltd.

Interest

At JPY 11.03 MM has Grown at 123.62%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 5,661.33

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 11.03 MM

in the last five periods and Increased by 123.62% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 3,850.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 12.84 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 5.2% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales